match
1ay1a
None
13
1ay1a
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 F 10 19.50 15.20 -3.68% 152 0 -43
-57 GM 50 61.86 36.42 -3.02% 1,821 0 -1,272
-28 INTC 30 53.98 34.46 -2.60% 1,034 0 -586
3 PFE 10 54.14 49.84 0.54% 498 0 -43
16 SJM 10 127.64 134.78 1.22% 1,348 0 71
-30 SMP 50 50.36 37.79 -1.56% 1,890 0 -629
-32 TQQQ 20 81.53 33.34 -4.55% 667 0 -964

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)